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ICICI Prudential Mutual Fund

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

NAV
returns change indicator
45.5287
as on 07 Feb 2023, 11:20 PM
-0.0773(0.17%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,115
star
1,30,963
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,963
Profit (absolute return)
30.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.10%
In the last 6 months
5.72%
In the last 1 year
8.05%
In the last 3 years
30.96%
In the last 5 years
53.61%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW
as of 31 Dec 2022, 05:30 AM
273.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.18%
Expense Ratio
Plan
Dividend
9.89%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
9.89%
27.06 Cr
Financial
3.87%
10.58 Cr
Energy
3.58%
9.80 Cr
Healthcare
2.02%
5.53 Cr
Technology
1.76%
4.83 Cr
Others
78.88%
215.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Prudential Floating Interest Fund Direct Plan -Growth
71.68%
196.15 Cr
ICICI Prudential Value Discovery Fund - Direct Plan
11.89%
32.54 Cr
ICICI Prudential Equity & Debt Fund Direct-Growth
9.63%
26.35 Cr
ICICI Prudential Bond Fund Direct Plan-Growth
3.72%
10.18 Cr
Others
3.08%
8.43 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI FRB
35.18%
96.26 Cr
GOI Sec
19.43%
53.17 Cr
NCD
8.82%
24.13 Cr
Debenture
6.76%
18.49 Cr
Repo
4.78%
13.08 Cr
Others
25.04%
68.52 Cr
View All
View All

About ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat and Dharmesh Kakkad. It has an AUM of ₹273.65 Crores and the latest NAV decalared is ₹45.529 as on 08 Feb 2023 at 9:01 am.
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW scheme return performance in last 1 year is 8.05%, in last 3 years is 30.96% and 121.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:273.65 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,88,301.81 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100